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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckab i Delsbo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,069 Less Arrow 4,850 More Arrow 5,230
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 167 Less Arrow 68 Less Arrow 20
EBITDA 183 Less Arrow 90 Less Arrow 45
Total assets 2,274 More Arrow 2,514 More Arrow 2,712
Current assets 2,229 More Arrow 2,488 More Arrow 2,661
Current liabilities 759 More Arrow 1,138 More Arrow 1,270
Equity capital 1,505 Less Arrow 1,366 More Arrow 1,427
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 54.3% Less Arrow 52.6%
Turnover per employee 1,267 Less Arrow 1,212 More Arrow 1,308
Profit as a percentage of turnover 3.3% Less Arrow 1.4% Less Arrow 0.4%
Return on assets (ROA) 7.4% Less Arrow 2.8% Less Arrow 0.8%
Current ratio 293.7% Less Arrow 218.6% Less Arrow 209.5%
Return on equity (ROE) 11.1% Less Arrow 5.0% Less Arrow 1.4%
Change turnover 194 Less Arrow 43 Less Arrow -201
Change turnover % 4% Less Arrow 1% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.